Grow your business safely with PACKERE
All the information you need about PACKERE to develop and secure your business in France
P
HOME >
CORPORATES
>
PACKERE >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : PACKERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2020-04-30 | Complete |
| 2018-12-07 | Public | 2018-04-30 | Complete |
| 2018-03-31 | Public | 2017-04-30 | Complete |
| 2017-04-03 | Public | 2016-04-30 | Complete |
| Name | PACKERE |
| Siren | 809769888 |
| Closing | 2016-04-30 |
| Registry code | 0303 |
| Registration number | 321 |
| Management number | 2015B00032 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03190 Vallon-en-Sully |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 055.00 | 285 055.00 | 285 055.00 | |
BJ TOTAL (I) | 285 055.00 | 285 055.00 | 285 055.00 | |
BX Customers and related accounts | 99 071.00 | 99 071.00 | 99 071.00 | |
CF Cash and cash equivalents | 57 230.00 | 57 230.00 | 57 230.00 | |
CJ TOTAL (II) | 158 389.00 | 158 389.00 | 158 389.00 | |
CO Grand total (0 to V) | 443 444.00 | 443 444.00 | 443 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 87 318.00 | 87 318.00 | ||
242 Other external expenses | 41 646.00 | 41 646.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 25 310.00 | 25 310.00 | ||
252 Social security contributions | 9 732.00 | 9 732.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 35 358.00 | 35 358.00 | ||
270 Operating profit | 10 314.00 | 10 314.00 | ||
294 Financial expenses | 1 324.00 | 1 324.00 | ||
306 Income tax's | 1 349.00 | 1 349.00 | ||
310 Profit or loss | 7 641.00 | 7 641.00 | ||
DA Share or individual capital | 193 405.00 | 193 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641.00 | 7 641.00 | ||
DL TOTAL (I) | 201 046.00 | 201 046.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 010.00 | 82 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | ||
DX Trade payables and related accounts | 4 050.00 | 4 050.00 | ||
DY Tax and social security liabilities | 16 827.00 | 16 827.00 | ||
EC TOTAL (IV) | 242 398.00 | 242 398.00 | ||
EE Grand total (I to V) | 443 444.00 | 443 444.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | 53.00 | |
8B Suppliers and Related Accounts | 4 050.00 | 4 050.00 | 4 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 139 458.00 | 139 458.00 | 139 458.00 | |
VH Loans with a maturity of more than one year at origin | 82 010.00 | 82 010.00 | ||
VK Loans repaid during the year | -82 010.00 | -82 010.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 101 159.00 | 101 159.00 | 101 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 398.00 | 160 388.00 | 242 398.00 | |
all companies in France
Complete and comprehensive database.
